Data443 Risk Mitigation, Inc. (ATDS) Financial Statements (2024 and earlier)

Company Profile

Business Address 4000 SANCAR WAY
RESEARCH TRIANGLE PARK, NC 27709
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21,2055919325
Cash and cash equivalents21,2055919325
Receivables322213764 
Inventory, net of allowances, customer advances and progress billings    8 
Inventory    8 
Other undisclosed current assets2,81771 12
Total current assets:2,8511,29719591326
Noncurrent Assets
Operating lease, right-of-use asset405174248395
Property, plant and equipment427288324100 
Intangible assets, net (including goodwill)4541,2702,3113,142 
Intangible assets, net (excluding goodwill)4541,2702,3113,142 
Deposits noncurrent assets46313121 
Other undisclosed noncurrent assets    1,788
Total noncurrent assets:1,3321,7642,9153,6581,788
TOTAL ASSETS:4,1833,0613,1103,7502,115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,032116401468220
Interest and dividends payable7626043
Employee-related liabilities  29 
Accounts payable4287617837989
Accrued liabilities5545  88
Other undisclosed accounts payable and accrued liabilities5028160  
Deferred revenue1,7041,0351,478729
Debt9291,794676286600
Derivative instruments and hedges, liabilities    2,60112,447
Due to related parties1122475611,103287
Contract with customer, liability29
Other undisclosed current liabilities4,8271,3112,5014,307681
Total current liabilities:8,6044,5035,6179,49514,264
Noncurrent Liabilities
Long-term debt and lease obligation3,1051,907894426158
Long-term debt, excluding current maturities3,1051,771572 158
Finance lease, liability  108353
Liabilities, other than long-term debt1,14457340225 
Deferred revenue78957340225
Operating lease, liability 355126238373
Other undisclosed noncurrent liabilities9830150  
Total noncurrent liabilities:4,3462,782984651158
Total liabilities:12,9507,2846,60110,14614,422
Equity
Equity, attributable to parent, including:(8,767)(4,223)(3,491)(6,396)(12,307)
Preferred stock0  01
Common stock301,044105,112
Additional paid in capital42,64337,81030,98415,2053,583
Accumulated deficit(51,412)(42,034)(35,519)(21,611)(21,004)
Other undisclosed equity, attributable to parent  00  
Total equity:(8,767)(4,223)(3,491)(6,396)(12,307)
TOTAL LIABILITIES AND EQUITY:4,1833,0613,1103,7502,115

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues2,6273,6092,4751,45329
Cost of revenue
(Cost of Goods and Services Sold)
(519)(547)(304)(117) 
Gross profit:2,1083,0632,1711,33629
Operating expenses(5,784)(5,700)(6,072)(5,270)(2,230)
Operating loss:(3,676)(2,637)(3,900)(3,934)(2,201)
Nonoperating income (expense)(6,037)(3,838)(10,007)3,32711
Other nonoperating income    11
Interest and debt expense(5,979)186(82)1,206(282)
Income (loss) from continuing operations before equity method investments, income taxes:(15,693)(6,289)(13,990)599(2,473)
Other undisclosed income (loss) from continuing operations before income taxes5,979(186)82(1,206) 
Loss from continuing operations:(9,713)(6,475)(13,907)(607)(2,473)
Loss before gain (loss) on sale of properties:(6,475)(13,907)(607)(2,473)
Net loss:(9,713)(6,475)(13,907)(607)(2,473)
Other undisclosed net loss attributable to parent     (12,618)
Net loss attributable to parent:(9,713)(6,475)(13,907)(607)(15,091)
Preferred stock dividends and other adjustments (105)(40)(0)  
Net loss available to common stockholders, diluted:(9,818)(6,515)(13,908)(607)(15,091)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(9,713)(6,475)(13,907)(607)(2,473)
Comprehensive loss, net of tax, attributable to parent:(9,713)(6,475)(13,907)(607)(2,473)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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